Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -892.7K | -1.0M | -4.9M |
| Net income | -2.1M | -1.1M | -1.1M | -972.9K |
| Depreciation | 33.6K | 27.2K | 33.4K | 24.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 190.6K | 191.6K | 103.4K | 105.2K |
| Other non cash items | 2.7K | — | — | -4.7M |
| Accounts receivable | -175.2K | -34.8K | -34.5K | 914.5K |
| Accounts payable | -61.9K | 2.2K | -40.5K | -300.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.3K | -7.7K | 0 | -452.9K |
| Capital expenditures | -8.3K | -7.7K | 0 | 403 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -453.3K |
| Financing activities | 9.2M | 1.3M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0M | 1.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -801.7K | — | — | 0 |
| End cash position | 9.0M | 1.5M | 1.2M | 844.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -949.4K | -893.0K | -663.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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